VIA Labs Inc Cash Flow-to-Debt Ratio
VIA Labs Inc cash flow-to-debt ratio. VIA Labs Inc (6756) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2026, meaning its operating cash flow of NT$101.69 Million could theoretically repay 0% of its total liabilities (NT$1.15 Billion) in one year. Check earnings quality score of VIA Labs Inc to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of VIA Labs Inc (2016–2025)
Cash flow-to-debt ratio of VIA Labs Inc from 2016 to 2025. Historical debt coverage capacity for VIA Labs Inc across 10 annual periods. Check cash flow reinvestment rate of VIA Labs Inc to assess the company's total reinvestment commitment from operating cash flow.
VIA Labs Inc Cash Flow-to-Debt Ratio by Year (2016–2025)
VIA Labs Inc cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for VIA Labs Inc. For the full cash flow conversion analysis, see cash efficiency ratio of VIA Labs Inc.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | NT$181.73 Million | NT$964.46 Million | ▼ -61.6% |
| 2024 | 0.49x | NT$434.22 Million | NT$884.62 Million | ▼ -62.9% |
| 2023 | 1.32x | NT$992.17 Million | NT$750.07 Million | ▲ +307.2% |
| 2022 | 0.32x | NT$210.33 Million | NT$647.44 Million | ▼ -68.4% |
| 2021 | 1.03x | NT$897.26 Million | NT$873.41 Million | ▲ +37.1% |
| 2020 | 0.75x | NT$317.56 Million | NT$423.70 Million | ▲ +48.8% |
| 2019 | 0.50x | NT$194.64 Million | NT$386.50 Million | ▲ +25.8% |
| 2018 | 0.40x | NT$118.70 Million | NT$296.50 Million | ▼ -33.3% |
| 2017 | 0.60x | NT$194.16 Million | NT$323.66 Million | ▲ +444.0% |
| 2016 | -0.17x | NT$-44.18 Million | NT$253.36 Million | — |